Estee Lauder Companies (EL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,181,000 | 2,140,000 | 2,105,000 | 1,444,000 | 1,136,000 |
Marketable Securities | 534,000 | 384,000 | 394,000 | 381,000 | 605,000 |
Receivables | 1,487,000 | 1,761,000 | 1,699,000 | 1,799,000 | 1,395,000 |
Inventories | 1,618,000 | 1,533,000 | 1,445,000 | 1,518,000 | 1,479,000 |
TOTAL | $6,168,000 | $6,169,000 | $5,975,000 | $5,507,000 | $4,964,000 |
Non-Current Assets | |||||
PPE Net | 1,823,000 | 1,726,000 | 1,728,000 | 1,695,000 | 1,671,000 |
Investments And Advances | 843,000 | 1,027,000 | 1,112,000 | 1,087,000 | 1,026,000 |
Intangibles | 3,202,000 | 3,224,000 | 3,228,000 | 3,237,000 | 3,243,000 |
Other Non-Current Assets | 531,000 | 626,000 | 561,000 | 676,000 | 664,000 |
TOTAL | $6,399,000 | $6,603,000 | $6,629,000 | $6,695,000 | $6,604,000 |
Total Assets | $12,567,000 | $12,772,000 | $12,604,000 | $12,202,000 | $11,568,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 183,000 | 296,000 | 413,000 | 552,000 | 189,000 |
Accounts payable and accrued liabilities | 1,182,000 | 884,000 | 738,000 | 679,000 | 835,000 |
TOTAL | $3,310,000 | $3,388,000 | $3,403,000 | $3,142,000 | $2,823,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,361,000 | 3,363,000 | 3,374,000 | 3,383,000 | 3,383,000 |
aiOther Non-Current Liabilities | 1,184,000 | 1,282,000 | 1,236,000 | 921,000 | 959,000 |
TOTAL | $4,547,000 | $4,647,000 | $4,612,000 | $4,307,000 | $4,343,000 |
Total Liabilities | $7,857,000 | $8,035,000 | $8,015,000 | $7,449,000 | $7,166,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 367,194 | 367,039 | 367,777 | 368,237 | 367,956 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained earnings | 9,040,000 | 8,996,000 | 8,733,000 | 8,752,000 | 8,452,000 |
Other shareholders' equity | -412,000 | -360,000 | -383,000 | -413,000 | -466,000 |
TOTAL | $4,710,000 | $4,737,000 | $4,589,000 | $4,753,000 | $4,402,000 |
Total Liabilities And Equity | $12,567,000 | $12,772,000 | $12,604,000 | $12,202,000 | $11,568,000 |